CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.91% | — | +98.31% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | — | -20.83% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.68% | — | -25.38% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 3.46% | — | +3.66% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | +5.10% | -36.88% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | — | +524.37% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.71% | — | +90.74% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.57% | — | +216.44% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.37% | -1.25% | EXIT | |
| 10 | AABAUSD | Altaba INC | Stock-Other | 2.19% | — | -22.91% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.12% | — | -13.09% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 2.02% | — | +493.44% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | -41.36% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | — | -39.90% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | +1833.83% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.83% | — | -44.11% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 1.74% | — | -29.26% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.70% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 1.70% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.68% | — | — | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.65% | — | +111.64% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.01% | +4.49% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | 1.34% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 1.31% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.24% | — | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.20% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -39.51% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | -52.25% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | -52.45% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 1.09% | — | -12.52% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.05% | — | -25.92% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | — | +2254.21% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.97% | — | -19.35% | |
| 36 | ✓ | Vantiv INC | Stock-Other | 0.94% | — | -39.41% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.92% | — | +2931.66% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | -51.04% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.91% | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +3.09% | NEW | |
| 42 | ✓ | Stock-Other | 0.79% | — | -34.11% | ||
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.77% | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.76% | — | — | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.76% | — | -49.99% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.74% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | +1156.79% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.67% | -0.89% | EXIT | |
| 49 | ✓ | Shire PLC | Stock-Other | 0.67% | — | +53.60% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.9% | +98.31% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.5% | +524.37% | Add |
| 3 | CAT | Caterpillar INC | +2% | +216.44% | Add |
| 4 | BAC | Bank Of America CORP | +1.8% | +1833.83% | Add |
| 5 | NRG | Nrg Energy INC | +1.8% | +493.44% | Add |
| 6 | MU | Micron Technology INC | +1.6% | +90.74% | Add |
| 7 | HUM | Humana INC | +1% | +111.64% | Add |
| 8 | PH | Parker Hannifin CORP | +1% | +2254.21% | Add |
| 9 | MA | Mastercard INC - A | -0.1% | -25.38% | Trim |
| 10 | AMZN | Amazon.com INC | -0.3% | -36.88% | Trim |
| 11 | PGR | Progressive CORP | -0.5% | -44.11% | Trim |
| 12 | NFLX | Netflix INC | -0.6% | -39.90% | Trim |
| 13 | RTN1USD | Raytheon Company | -0.6% | -51.04% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -34.51% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.7% | -52.25% | Trim |
| 16 | CMCSA | Comcast Corp-class A | -0.7% | -41.36% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.7% | -52.45% | Trim |
| 18 | URI | United Rentals INC | -0.7% | -84.97% | Trim |
| 19 | KHC | Kraft Heinz Co/the | -0.9% | -82.03% | Trim |
| 20 | BKNG | Booking Hldgs INC | -1% | -81.06% | Trim |
| 21 | MCD | Mcdonald's CORP | -1.1% | -92.14% | Trim |
| 22 | PNW | Pinnacle West Capital Corporation | -1.5% | -91.35% | Trim |
| 23 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 26 | FMC | Fmc CORP | — | EXIT | Sold out |
| 27 | CRM | Salesforce INC | — | EXIT | Sold out |
| 28 | EQIX | Equinix INC | — | EXIT | Sold out |
| 29 | SLB | Slb LTD | — | NEW | New buy |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | CMI | Cummins INC | — | EXIT | Sold out |
| 34 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 36 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 37 | WEX | Wex INC | — | NEW | New buy |
| 38 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 40 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 41 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 45 | ARCPEUR | Vereit INC | — | EXIT | Sold out |
| 46 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | DVN | Devon Energy CORP | — | NEW | New buy |
| 49 | HUN | Huntsman CORP | — | NEW | New buy |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |